Ford Mtr Co Del Financials
Ford Mtr Co Del (F) reported $187.3B in revenue for fiscal year 2025, up 1.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Ford's FY2025 economics broke at the margin, while cash generation stayed intact because accounting charges did most of the damage.
FY2025's accounting loss was not a cash collapse: revenue stayed near FY2024 levels, but operating cash flow climbed to$21.3B even as net income fell to-$8.2B . That gap widened because non-cash depreciation reached$16.0B , letting free cash flow remain positive at$12.5B even after reinvestment.
The striking FY2025 change was profit compression inside each dollar of sales, not a demand collapse: gross margin fell to
The balance sheet now carries a thinner equity buffer: debt-to-equity rose to 7.0x from 5.4x as the loss year pulled down retained earnings and left liabilities doing more of the financing work. A current ratio of 1.1x still covers near-term obligations, but it leaves much less room for operational volatility.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ford Mtr Co Del's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ford Mtr Co Del has an operating margin of -4.9%, meaning the company loses $5 on every $100 of revenue. This results in a profitability score of 30/100. This is down from 2.8% the prior year.
Ford Mtr Co Del's revenue grew a modest 1.2% year-over-year to $187.3B. This slow but positive growth earns a score of 43/100.
Ford Mtr Co Del has elevated debt relative to equity (D/E of 7.04), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 7/100, reflecting increased financial risk.
Ford Mtr Co Del's current ratio of 1.07 is below the typical benchmark, resulting in a score of 23/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Ford Mtr Co Del has a free cash flow margin of 6.7%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.
Ford Mtr Co Del posts a -22.7% return on equity (ROE), meaning it loses $23 for every $100 of shareholders' equity. This results in a returns score of 29/100. This is down from 13.1% the prior year.
Ford Mtr Co Del scores 0.82, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ford Mtr Co Del passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Ford Mtr Co Del reported a net loss of $8.2B while generating $21.3B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Ford Mtr Co Del reported an operating loss of $9.2B against $1.3B in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Ford Mtr Co Del generated $187.3B in revenue in fiscal year 2025. This represents an increase of 1.2% from the prior year.
Ford Mtr Co Del's EBITDA was $6.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 46.8% from the prior year.
Ford Mtr Co Del reported -$8.2B in net income in fiscal year 2025. This represents a decrease of 238.8% from the prior year.
Ford Mtr Co Del earned -$2.06 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 241.1% from the prior year.
Cash & Balance Sheet
Ford Mtr Co Del generated $12.5B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 85.0% from the prior year.
Ford Mtr Co Del held $23.4B in cash as of fiscal year 2025; long-term debt is not reported for that period.
Ford Mtr Co Del paid $0.75 per share in dividends in fiscal year 2025. This represents a decrease of 3.8% from the prior year.
Margins & Returns
Ford Mtr Co Del's gross margin was 6.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.5 percentage points from the prior year.
Ford Mtr Co Del's operating margin was -4.9% in fiscal year 2025, reflecting core business profitability. This is down 7.7 percentage points from the prior year.
Ford Mtr Co Del's net profit margin was -4.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.5 percentage points from the prior year.
Ford Mtr Co Del's ROE was -22.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 35.8 percentage points from the prior year.
Capital Allocation
Ford Mtr Co Del invested $9.4B in research and development in fiscal year 2025. This represents an increase of 17.5% from the prior year.
Ford Mtr Co Del repurchased no shares in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Ford Mtr Co Del invested $8.8B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1.5% from the prior year.
F Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189.9B | $187.3B+1.2% | $185.0B+5.0% | $176.2B+11.5% | $158.1B+15.9% | $136.3B+7.2% | $127.1B-18.4% | $155.9B-2.8% | $160.3B+2.3% | $156.8B+3.3% | $151.8B+1.5% | $149.6B+3.8% | $144.1B-1.9% | $146.9B+10.0% | $133.6B-1.5% | $135.6B |
| Cost of Revenue | $174.6B | $174.5B+10.1% | $158.4B+5.2% | $150.6B+12.0% | $134.4B+17.2% | $114.7B+1.7% | $112.8B-16.3% | $134.7B-1.2% | $136.3B+3.8% | $131.3B+4.1% | $126.2B+1.4% | $124.4B-0.5% | $125.0B+4.0% | $120.2B+6.3% | $113.0B-0.5% | $113.6B |
| Gross Profit | $15.3B | $12.8B-51.8% | $26.6B+3.6% | $25.6B+8.4% | $23.7B+9.1% | $21.7B+50.7% | $14.4B-32.1% | $21.2B-11.9% | $24.1B-5.4% | $25.5B-0.6% | $25.6B+2.0% | $25.1B+31.8% | $19.1B-28.7% | $26.7B+30.2% | $20.5B-6.7% | $22.0B |
| R&D Expenses | N/A | $9.4B+17.5% | $8.0B-2.4% | $8.2B+5.1% | $7.8B+2.6% | $7.6B+7.0% | $7.1B-4.1% | $7.4B-9.8% | $8.2B+2.5% | $8.0B+9.6% | $7.3B+9.0% | $6.7B0.0% | $6.7B+8.1% | $6.2B+12.7% | $5.5B+3.8% | $5.3B |
| SG&A Expenses | $11.2B | $10.8B+5.5% | $10.3B-3.9% | $10.7B-1.7% | $10.9B-8.6% | $11.9B+16.9% | $10.2B-8.7% | $11.2B-2.1% | $11.4B-1.1% | $11.5B+5.1% | $11.0B+1.9% | $10.8B-9.1% | $11.8B+9.1% | $10.8B-5.9% | $11.5B+5.9% | $10.9B |
| Operating Income | -$7.2B | -$9.2B-275.7% | $5.2B-4.4% | $5.5B-13.0% | $6.3B+38.8% | $4.5B+202.6% | -$4.4B-867.9% | $574.0M-82.1% | $3.2B-34.4% | $4.9B | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | $1.3B+12.5% | $1.1B-85.4% | $7.6B+65.8% | $4.6B0.0% | $4.6B-9.1% | $5.1B-6.6% | $5.4B+4.9% | $5.2B+18.2% | $4.4B+388.1% | $894.0M+15.7% | $773.0M-3.0% | $797.0M-78.4% | $3.7B-3.6% | $3.8B-13.6% | $4.4B |
| Income Tax | -$3.5B | -$3.7B-373.9% | $1.3B+469.9% | -$362.0M+58.1% | -$864.0M-564.6% | -$130.0M-181.3% | $160.0M+122.1% | -$724.0M-211.4% | $650.0M+61.7% | $402.0M-81.6% | $2.2B-24.2% | $2.9B+71925.0% | $4.0M-99.8% | $2.4B+19.7% | $2.0B+117.6% | -$11.5B |
| Net Income | -$6.1B | -$8.2B-238.8% | $5.9B+35.2% | $4.3B+319.4% | -$2.0B-111.0% | $17.9B+1505.7% | -$1.3B-1619.0% | $84.0M-97.7% | $3.7B-52.4% | $7.8B+68.6% | $4.6B-37.6% | $7.4B+498.9% | $1.2B-89.7% | $12.0B+113.0% | $5.6B-72.2% | $20.2B |
| EPS (Diluted) | — | -$2.06-241.1% | $1.46+35.2% | $1.08+320.4% | -$0.49-111.0% | $4.45+1490.6% | -$0.32 | $0.01 | $0.92-52.3% | $1.93+67.8% | $1.15-37.5% | $1.84+493.5% | $0.31-89.5% | $2.94+108.5% | $1.41-71.5% | $4.94 |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
F Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $289.2B+1.4% | $285.2B+4.3% | $273.3B+6.8% | $255.9B-0.4% | $257.0B-3.8% | $267.3B+3.4% | $258.5B+0.8% | $256.5B-0.8% | $258.5B+8.4% | $238.5B+6.0% | $224.9B+7.8% | $208.6B+3.2% | $202.2B+6.7% | $189.6B+6.9% | $177.4B |
| Current Assets | $123.5B-0.8% | $124.5B+2.5% | $121.5B+4.3% | $116.5B+6.9% | $109.0B-6.6% | $116.7B+2.4% | $114.0B-0.5% | $114.6B-1.8% | $116.8B+7.7% | $108.5B+5.7% | $102.6B | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $23.4B+1.8% | $22.9B-7.8% | $24.9B-1.1% | $25.1B+22.4% | $20.5B-18.6% | $25.2B+44.2% | $17.5B+4.7% | $16.7B-9.6% | $18.5B+16.3% | $15.9B+11.4% | $14.3B+32.7% | $10.8B-25.6% | $14.5B-7.6% | $15.7B-8.7% | $17.1B |
| Inventory | $15.3B+2.2% | $15.0B-4.5% | $15.7B+11.2% | $14.1B+16.7% | $12.1B+11.6% | $10.8B+0.2% | $10.8B-3.9% | $11.2B+0.4% | $11.2B+25.6% | $8.9B+7.0% | $8.3B+5.7% | $7.9B+2.1% | $7.7B+4.7% | $7.4B+24.8% | $5.9B |
| Accounts Receivable | $15.4B+4.6% | $14.7B-5.6% | $15.6B-0.8% | $15.7B+38.3% | $11.4B+13.8% | $10.0B+8.2% | $9.2B-17.5% | $11.2B+5.6% | $10.6B-4.5% | $11.1B+0.5% | $11.0B | N/A | N/A | N/A | N/A |
| Goodwill | $483.0M-26.6% | $658.0M-3.7% | $683.0M+13.3% | $603.0M-2.6% | $619.0M+139.9% | $258.0M-7.2% | $278.0M+5.3% | $264.0M+252.0% | $75.0M+50.0% | $50.0M+733.3% | $6.0M | N/A | N/A | N/A | N/A |
| Total Liabilities | $253.2B+5.3% | $240.3B+4.3% | $230.5B+8.4% | $212.7B+2.1% | $208.4B-11.9% | $236.4B+4.9% | $225.3B+2.2% | $220.5B-1.0% | $222.8B+6.8% | $208.7B+6.4% | $196.2B+6.7% | $183.8B+4.6% | $175.7B+1.5% | $173.1B+6.0% | $163.3B |
| Current Liabilities | $114.9B+7.5% | $106.9B+5.2% | $101.5B+4.8% | $96.9B+6.8% | $90.7B-6.7% | $97.2B-1.0% | $98.1B+2.7% | $95.6B+1.0% | $94.6B+4.8% | $90.3B+9.6% | $82.3B | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $291.0M-38.1% | $470.0M-21.7% | $600.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $36.0B-19.8% | $44.8B+4.8% | $42.8B-1.1% | $43.2B-10.9% | $48.5B+58.1% | $30.7B-7.5% | $33.2B-7.6% | $35.9B+1.0% | $35.6B+22.0% | $29.2B+1.8% | $28.6B+17.2% | $24.4B-6.5% | $26.1B+64.6% | $15.9B+7.5% | $14.8B |
| Retained Earnings | $22.5B-33.3% | $33.7B+8.7% | $31.0B-2.3% | $31.8B-11.2% | $35.8B+96.1% | $18.2B-10.2% | $20.3B-10.4% | $22.7B+3.5% | $21.9B+40.1% | $15.6B+8.5% | $14.4B+53.0% | $9.4B-59.7% | $23.4B+29.4% | $18.1B+39.2% | $13.0B |
F Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $18.9B | $21.3B+38.0% | $15.4B+3.4% | $14.9B+117.7% | $6.9B-56.6% | $15.8B-34.9% | $24.3B+37.6% | $17.6B+17.4% | $15.0B-17.0% | $18.1B-8.8% | $19.9B+22.3% | $16.2B+11.8% | $14.5B+38.9% | $10.4B+15.5% | $9.0B-7.6% | $9.8B |
| Capital Expenditures | $9.4B | $8.8B+1.5% | $8.7B+5.4% | $8.2B+20.0% | $6.9B+10.3% | $6.2B+8.4% | $5.7B-24.8% | $7.6B-2.0% | $7.8B+10.4% | $7.0B+0.8% | $7.0B-2.8% | $7.2B-3.6% | $7.5B+13.1% | $6.6B+20.2% | $5.5B+27.8% | $4.3B |
| Free Cash Flow | $9.5B | $12.5B+85.0% | $6.7B+0.9% | $6.7B+51500.0% | -$13.0M-100.1% | $9.6B-48.4% | $18.5B+85.1% | $10.0B+38.3% | $7.2B-34.5% | $11.0B-14.1% | $12.9B+42.4% | $9.0B+28.2% | $7.0B+83.1% | $3.8B+8.2% | $3.6B-35.2% | $5.5B |
| Investing Cash Flow | -$19.0B | -$18.0B+25.9% | -$24.4B-38.2% | -$17.6B-305.5% | -$4.3B-258.4% | $2.7B+114.7% | -$18.6B-35.7% | -$13.7B+15.6% | -$16.3B+16.0% | -$19.4B | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$3.3B | -$3.2B-142.8% | $7.5B+189.7% | $2.6B+2.9% | $2.5B+110.7% | -$23.5B-1115.0% | $2.3B+174.0% | -$3.1B-2464.8% | -$122.0M-103.6% | $3.4B | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | $2.4B | $3.0B-4.1% | $3.1B-37.6% | $5.0B+148.6% | $2.0B+398.5% | $403.0M-32.4% | $596.0M-75.1% | $2.4B-17.8% | $2.9B+12.4% | $2.6B-23.5% | $3.4B+41.8% | $2.4B+21.9% | $2.0B+24.0% | $1.6B+106.3% | $763.0M | $0 |
| Share Buybacks | $311.0M | $0-100.0% | $426.0M+27.2% | $335.0M-30.8% | $484.0M | $0 | $0-100.0% | $237.0M+44.5% | $164.0M+25.2% | $131.0M-9.7% | $145.0M+12.4% | $129.0M-93.4% | $2.0B+822.1% | $213.0M+70.4% | $125.0M | $0 |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
F Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.8%-7.5pp | 14.4%-0.2pp | 14.5%-0.4pp | 15.0%-0.9pp | 15.9%+4.6pp | 11.3%-2.3pp | 13.6%-1.4pp | 15.0%-1.2pp | 16.2%-0.6pp | 16.9%+0.1pp | 16.8%+3.6pp | 13.2%-5.0pp | 18.2%+2.8pp | 15.4%-0.9pp | 16.2% |
| Operating Margin | -4.9%-7.7pp | 2.8%-0.3pp | 3.1%-0.9pp | 4.0%+0.6pp | 3.3%+6.8pp | -3.5%-3.8pp | 0.4%-1.6pp | 2.0%-1.1pp | 3.1% | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -4.4%-7.5pp | 3.2%+0.7pp | 2.5%+3.7pp | -1.3%-14.4pp | 13.2%+14.2pp | -1.0%-1.1pp | 0.1%-2.3pp | 2.3%-2.7pp | 5.0%+1.9pp | 3.0%-1.9pp | 4.9%+4.1pp | 0.9%-7.3pp | 8.1%+3.9pp | 4.2%-10.7pp | 14.9% |
| Return on Equity | -22.7%-35.8pp | 13.1%+2.9pp | 10.2%+14.7pp | -4.6%-41.5pp | 37.0%+41.1pp | -4.2%-4.4pp | 0.3%-10.0pp | 10.3%-11.5pp | 21.8%+6.0pp | 15.8%-10.0pp | 25.7%+20.7pp | 5.0%-40.7pp | 45.7%+10.4pp | 35.3%-101.4pp | 136.8% |
| Return on Assets | -2.8%-4.9pp | 2.1%+0.5pp | 1.6%+2.4pp | -0.8%-7.8pp | 7.0%+7.5pp | -0.5%-0.5pp | 0.0%-1.4pp | 1.4%-1.6pp | 3.0%+1.1pp | 1.9%-1.4pp | 3.3%+2.7pp | 0.6%-5.3pp | 5.9%+2.9pp | 3.0%-8.4pp | 11.4% |
| Current Ratio | 1.07-0.1x | 1.160.0x | 1.200.0x | 1.200.0x | 1.200.0x | 1.200.0x | 1.160.0x | 1.200.0x | 1.230.0x | 1.200.0x | 1.25 | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 7.04+1.7x | 5.360.0x | 5.39+0.5x | 4.92+0.6x | 4.30+4.3x | 0.010.0x | 0.010.0x | 0.02-6.2x | 6.26-0.9x | 7.15+0.3x | 6.85-0.7x | 7.52+0.8x | 6.72-4.2x | 10.90-0.1x | 11.05 |
| FCF Margin | 6.7%+3.0pp | 3.6%-0.2pp | 3.8%+3.8pp | 0.0%-7.0pp | 7.0%-7.6pp | 14.6%+8.2pp | 6.4%+1.9pp | 4.5%-2.5pp | 7.0%-1.4pp | 8.5%+2.4pp | 6.0%+1.2pp | 4.9%+2.3pp | 2.6%0.0pp | 2.7%-1.4pp | 4.0% |
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Where Ford Mtr Co Del Ranks
Frequently Asked Questions
What is Ford Mtr Co Del's annual revenue?
Ford Mtr Co Del (F) reported $187.3B in total revenue for fiscal year 2025. This represents a 1.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ford Mtr Co Del's revenue growing?
Ford Mtr Co Del (F) revenue grew by 1.2% year-over-year, from $185.0B to $187.3B in fiscal year 2025.
Is Ford Mtr Co Del profitable?
No, Ford Mtr Co Del (F) reported a net income of -$8.2B in fiscal year 2025, with a net profit margin of -4.4%.
What is Ford Mtr Co Del's EBITDA?
Ford Mtr Co Del (F) had EBITDA of $6.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ford Mtr Co Del's gross margin?
Ford Mtr Co Del (F) had a gross margin of 6.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ford Mtr Co Del's operating margin?
Ford Mtr Co Del (F) had an operating margin of -4.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ford Mtr Co Del's net profit margin?
Ford Mtr Co Del (F) had a net profit margin of -4.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Ford Mtr Co Del pay dividends?
Yes, Ford Mtr Co Del (F) paid $0.75 per share in dividends during fiscal year 2025.
What is Ford Mtr Co Del's return on equity (ROE)?
Ford Mtr Co Del (F) has a return on equity of -22.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ford Mtr Co Del's free cash flow?
Ford Mtr Co Del (F) generated $12.5B in free cash flow during fiscal year 2025. This represents a 85.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ford Mtr Co Del's operating cash flow?
Ford Mtr Co Del (F) generated $21.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ford Mtr Co Del's total assets?
Ford Mtr Co Del (F) had $289.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ford Mtr Co Del's capital expenditures?
Ford Mtr Co Del (F) invested $8.8B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Ford Mtr Co Del spend on research and development?
Ford Mtr Co Del (F) invested $9.4B in research and development during fiscal year 2025.
What is Ford Mtr Co Del's current ratio?
Ford Mtr Co Del (F) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.
What is Ford Mtr Co Del's debt-to-equity ratio?
Ford Mtr Co Del (F) had a debt-to-equity ratio of 7.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ford Mtr Co Del's return on assets (ROA)?
Ford Mtr Co Del (F) had a return on assets of -2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ford Mtr Co Del's Altman Z-Score?
Ford Mtr Co Del (F) has an Altman Z-Score of 0.82, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ford Mtr Co Del's Piotroski F-Score?
Ford Mtr Co Del (F) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ford Mtr Co Del's earnings high quality?
Ford Mtr Co Del (F) reported a net loss of $8.2B while generating $21.3B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ford Mtr Co Del cover its interest payments?
Ford Mtr Co Del (F) reported an operating loss of $9.2B against $1.3B in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ford Mtr Co Del?
Ford Mtr Co Del (F) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.